PFM Health Sciences’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,744
| Closed | -$6.9M | – | 84 |
|
|
2023
Q4 | $6.9M | Sell |
189,744
-646,827
| -77% | -$23.5M | 0.41% | 50 |
|
|
2023
Q3 | $40.4M | Buy |
836,571
+62,025
| +8% | +$2.99M | 1.9% | 22 |
|
|
2023
Q2 | $52.9M | Hold |
774,546
| – | – | 2.05% | 15 |
|
|
2023
Q1 | $37.5M | Sell |
774,546
-100,918
| -12% | -$4.89M | 1.66% | 25 |
|
|
2022
Q4 | $52.7M | Buy |
875,464
+35,226
| +4% | +$2.12M | 1.89% | 11 |
|
|
2022
Q3 | $50.9M | Buy |
840,238
+495,124
| +143% | +$30M | 1.84% | 15 |
|
|
2022
Q2 | $9.37M | Buy |
+345,114
| New | +$9.37M | 0.36% | 59 |
|
|
2014
Q2 | – | Sell |
-541,983
| Closed | -$20.8M | – | 75 |
|
|
2014
Q1 | $20.8M | Buy |
+541,983
| New | +$20.8M | 0.38% | 52 |
|